ACH Settlement
Total Woman-Alameda
March 2, 2016
Total EFT Submitted	3/2/2016		$3,535.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,535.86
First American CC		$26,327.48
Collection Payments	3/2/2016		$896.66
CC Discount Fee			($26.90)
Total CC for Disbursement			$869.76
Total Revenue Collected			$4,405.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,775.67
Payout	ACH	3/3/2016	$2,905.91
	CC	3/5/2016	$869.76	$3,775.67
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00